Aryt Industries Ltd (ARYT) — Cash Flow Quality Index

Latest as of June 2026: 6.37x

Aryt Industries Ltd (ARYT) has a Cash Flow Quality Index of 6.37x as of June 2026. Operating cash flow of ILA32.06 Million exceeds net income of ILA5.03 Million, indicating high earnings quality where cash backs reported profits. Explore Aryt Industries Ltd (ARYT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.37x
Operating CF / Net Income

Operating Cash Flow

ILA32.06 Million
ILA

Net Income

ILA5.03 Million
ILA

Data as of

Jun 2026
Most recent filing

Aryt Industries Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Aryt Industries Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aryt Industries Ltd (ARYT) cash flow conversion.

Annual Cash Flow Quality Index for Aryt Industries Ltd (2012–2025)

Year-by-year earnings quality comparison for Aryt Industries Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 0.59x ILA204.38 Million ILA344.73 Million ▼ -72.0%
2024 2.12x ILA126.60 Million ILA59.77 Million ▲ +43.3%
2023 1.48x ILA15.83 Million ILA10.71 Million ▲ +529.7%
2022 0.23x ILA1.95 Million ILA8.29 Million ▼ -51.3%
2021 0.48x ILA1.02 Million ILA2.12 Million ▲ +27.5%
2020 0.38x ILA4.44 Million ILA11.76 Million ▼ -64.8%
2019 1.07x ILA23.97 Million ILA22.32 Million ▲ +786.2%
2018 0.12x ILA1.89 Million ILA15.57 Million ▼ -86.7%
2017 0.91x ILA37.68 Million ILA41.44 Million ▼ -31.3%
2016 1.32x ILA22.62 Million ILA17.10 Million ▲ +1.9%
2015 1.30x ILA17.95 Million ILA13.82 Million ▼ -88.0%
2014 10.81x ILA2.21 Million ILA204.00K ▲ +956.3%
2013 1.02x ILA5.65 Million ILA5.52 Million ▲ +330.4%
2012 -0.44x ILA-303.00K ILA682.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.